C
Intuit Inc. INTU
$322.14 -$31.62-8.94% NASDAQ
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 8.65% 47.13% 126.40% 2,005.00% 18.04%
Total Depreciation and Amortization 2.45% 1.85% 0.61% -4.65% 0.62%
Total Amortization of Deferred Charges 13.16% 18.92% 18.92% 22.22% 5.56%
Total Other Non-Cash Items 241.15% 57.45% 23.11% -0.54% -0.88%
Change in Net Operating Assets -47.51% 176.47% -18.22% -315.22% 1.54%
Cash from Operations 20.59% 46.87% 75.97% -8.63% 11.24%
Capital Expenditure -82.86% -48.39% -15.15% -11.76% 42.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -121.69% --
Divestitures -- -- -- -- --
Other Investing Activities -302.62% -42.79% 897.42% -467.74% -141.14%
Cash from Investing -284.13% -43.15% 737.23% -386.11% -89.95%
Total Debt Issued -100.00% -85.07% 95.29% -23.53% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -48.86% -63.29% -35.42% 141.07% 54.39%
Repurchase of Common Stock -80.50% -25.05% -37.94% -71.43% -19.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.04% -13.67% -15.20% -15.33% -13.62%
Other Financing Activities 84.79% 117.62% -289.06% 51.76% 358.31%
Cash from Financing 68.36% 68.19% -674.51% -68.72% 150.30%
Foreign Exchange rate Adjustments -81.25% 158.33% -- 0.00% 300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.97% 94.06% -371.44% -213.75% 137.35%